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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.01B
AUM Growth
+$10M
(+0.5%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
99
Increased
173
Reduced
258
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$9.59M |
| 2 |
Ralph Lauren
RL
|
+$5.11M |
| 3 |
Gilead Sciences
GILD
|
+$3.86M |
| 4 |
Kinder Morgan
KMI
|
+$3.74M |
| 5 |
Five Below
FIVE
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.61M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$6.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$443B
| $12.7M | 0.63% |
457,830
-8,383
| -2% | -$216K |
|
52
Sherwin-Williams
SHW
$83.5B
| $11.6M | 0.58% |
132,027
-1,305
| -1% | -$103K |
|
53
PepsiCo
PEP
$196B
| $11.3M | 0.57% |
119,900
-2,070
| -2% | -$198K |
|
54
Automatic Data Processing
ADP
$109B
| $11.1M | 0.55% |
133,360
-16,864
| -11% | -$1.37M |
|
|
SCHW
55
Charles Schwab
SCHW
$182B
| $10.3M | 0.51% |
341,027
-3,167
| -0.9% | -$90K |
|
56
Oracle
ORCL
$339B
| $9.94M | 0.5% |
221,170
-12,827
| -5% | -$522K |
|
57
GE Aerospace
GE
$364B
| $9.74M | 0.49% |
80,445
-1,822
| -2% | -$224K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $9.67M | 0.48% |
82,885
-24,702
| -23% | -$2.81M |
|
59
General Mills
GIS
$20.2B
| $9.6M | 0.48% |
179,903
-1,343
| -0.7% | -$69.4K |
|
60
Wells Fargo
WFC
$254B
| $9.26M | 0.46% |
168,987
-24,129
| -12% | -$1.28M |
|
61
Procter & Gamble
PG
$340B
| $9.21M | 0.46% |
101,176
-1,786
| -2% | -$157K |
|
62
Diageo
DEO
$49.6B
| $8.71M | 0.43% |
76,432
-2,579
| -3% | -$300K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $8.39M | 0.42% |
506,594
+503,469
| +16,111% | +$9.59M |
|
64
IBM
IBM
$213B
| $8.05M | 0.4% |
52,540
-6,844
| -12% | -$1.09M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $7.9M | 0.39% |
265,534
-6,437
| -2% | -$187K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.49M | 0.37% |
136,960
-30,130
| -18% | -$1.65M |
|
67
Pfizer
PFE
$143B
| $7.27M | 0.36% |
246,391
-3,882
| -2% | -$111K |
|
68
EOG Resources
EOG
$77.7B
| $7.13M | 0.36% |
77,501
-762
| -1% | -$70.9K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.13M | 0.36% |
69,737
-1,545
| -2% | -$148K |
|
70
Intel
INTC
$413B
| $7.13M | 0.36% |
196,382
-16,367
| -8% | -$569K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $6.82M | 0.34% |
241,236
-206,039
| -46% | -$6.55M |
|
72
Colgate-Palmolive
CL
$74.8B
| $6.67M | 0.33% |
96,330
-2,812
| -3% | -$190K |
|
73
Jacobs Solutions
J
$16B
| $6.53M | 0.33% |
176,726
-27,781
| -14% | -$1.06M |
|
74
AbbVie
ABBV
$465B
| $6.44M | 0.32% |
98,494
-2,192
| -2% | -$138K |
|
75
Emerson Electric
EMR
$81.6B
| $6.23M | 0.31% |
100,873
-7,226
| -7% | -$453K |
|
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Evercore Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Evercore Wealth Management held 1,053 positions worth $2.01B, up 0.5% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Evercore Wealth Management withdrew a net $84.5M in Q4 2014, closing 170 positions and reducing 258 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Evercore Wealth Management opened a new position in Five Below worth $3.54M.
- Evercore Wealth Management's largest Q4 2014 buy was Five Below: 87,060 shares worth $3.54M.
- Evercore Wealth Management added most to Noble Corporation in Q4 2014, an estimated $9.59M increase.
- Evercore Wealth Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $7.89M.
- Evercore Wealth Management fully exited iShares Russell 1000 ETF in Q4 2014, selling an estimated $6.28M.
- Evercore Wealth Management's ten largest holdings make up 22% of its $2.01B portfolio in Q4 2014.
- Evercore Wealth Management opened 99 new positions and closed 170 in Q4 2014.
- Evercore Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $2.01B.
Based on Evercore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.